Founded in 2015, Treasure Chase, classified under reg no. 09648352 is an active company. Currently registered at 47 Brampton Drive L8 7SU, Liverpool the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Cordula S., appointed on 19 June 2015. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Brampton Drive |
Office Address2 | Toxteth |
Town | Liverpool |
Post code | L8 7SU |
Country of origin | United Kingdom |
Registration Number | 09648352 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (17 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
Last confirmation statement dated | Mon, 19th Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Cordula S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas S. This PSC has significiant influence or control over the company, owns 25-50% shares.
Cordula S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Thomas S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 3 260 | 8 229 | ||||||
Balance Sheet | ||||||||
Current Assets | 2 328 | 7 407 | 7 198 | 6 568 | 6 513 | 7 014 | 6 959 | 6 912 |
Net Assets Liabilities | 8 229 | 7 855 | 7 052 | 6 899 | 7 412 | 7 302 | 7 208 | |
Net Assets Liabilities Including Pension Asset Liability | 3 260 | 8 229 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 3 260 | 8 229 | ||||||
Other | ||||||||
Depreciation Amortisation Impairment Expense | 55 | 31 | ||||||
Fixed Assets | 932 | 822 | 657 | 484 | 386 | 398 | 343 | 296 |
Net Current Assets Liabilities | 2 328 | 7 407 | 7 198 | 6 568 | 6 513 | 7 014 | 6 959 | 6 912 |
Profit Loss | -55 | -31 | ||||||
Total Assets Less Current Liabilities | 3 260 | 8 229 | 7 855 | 7 052 | 6 899 | 7 412 | 7 302 | 7 208 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 19th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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